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BLDR vs. URI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLDR and URI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

BLDR vs. URI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.67%
2.91%
BLDR
URI

Key characteristics

Sharpe Ratio

BLDR:

-0.08

URI:

0.94

Sortino Ratio

BLDR:

0.19

URI:

1.58

Omega Ratio

BLDR:

1.03

URI:

1.19

Calmar Ratio

BLDR:

-0.09

URI:

1.42

Martin Ratio

BLDR:

-0.18

URI:

4.27

Ulcer Index

BLDR:

19.13%

URI:

7.92%

Daily Std Dev

BLDR:

43.52%

URI:

36.13%

Max Drawdown

BLDR:

-96.78%

URI:

-93.69%

Current Drawdown

BLDR:

-23.48%

URI:

-15.61%

Fundamentals

Market Cap

BLDR:

$18.59B

URI:

$48.66B

EPS

BLDR:

$10.71

URI:

$38.26

PE Ratio

BLDR:

15.08

URI:

19.38

PEG Ratio

BLDR:

0.81

URI:

1.56

Total Revenue (TTM)

BLDR:

$12.58B

URI:

$11.25B

Gross Profit (TTM)

BLDR:

$4.15B

URI:

$4.30B

EBITDA (TTM)

BLDR:

$1.72B

URI:

$5.13B

Returns By Period

In the year-to-date period, BLDR achieves a 13.02% return, which is significantly higher than URI's 5.26% return. Over the past 10 years, BLDR has outperformed URI with an annualized return of 38.86%, while URI has yielded a comparatively lower 24.94% annualized return.


BLDR

YTD

13.02%

1M

0.60%

6M

1.67%

1Y

-2.63%

5Y*

43.41%

10Y*

38.86%

URI

YTD

5.26%

1M

-3.06%

6M

2.91%

1Y

33.34%

5Y*

36.91%

10Y*

24.94%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BLDR vs. URI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDR
The Risk-Adjusted Performance Rank of BLDR is 4343
Overall Rank
The Sharpe Ratio Rank of BLDR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 4646
Martin Ratio Rank

URI
The Risk-Adjusted Performance Rank of URI is 7878
Overall Rank
The Sharpe Ratio Rank of URI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of URI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of URI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of URI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLDR vs. URI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BLDR, currently valued at -0.08, compared to the broader market-2.000.002.00-0.080.94
The chart of Sortino ratio for BLDR, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.191.58
The chart of Omega ratio for BLDR, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.19
The chart of Calmar ratio for BLDR, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.091.42
The chart of Martin ratio for BLDR, currently valued at -0.18, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.184.27
BLDR
URI

The current BLDR Sharpe Ratio is -0.08, which is lower than the URI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BLDR and URI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.08
0.94
BLDR
URI

Dividends

BLDR vs. URI - Dividend Comparison

BLDR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.88%.


TTM20242023
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%
URI
United Rentals, Inc.
0.88%0.93%1.03%

Drawdowns

BLDR vs. URI - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for BLDR and URI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.48%
-15.61%
BLDR
URI

Volatility

BLDR vs. URI - Volatility Comparison

Builders FirstSource, Inc. (BLDR) has a higher volatility of 12.80% compared to United Rentals, Inc. (URI) at 9.81%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
12.80%
9.81%
BLDR
URI

Financials

BLDR vs. URI - Financials Comparison

This section allows you to compare key financial metrics between Builders FirstSource, Inc. and United Rentals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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